BlackRock Group’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,317
| Closed | -$147K | – | 3078 |
|
|
2015
Q3 | $147K | Buy |
+63,317
| New | +$147K | ﹤0.01% | 2593 |
|
|
2014
Q4 | – | Sell |
-699
| Closed | -$2K | – | 2928 |
|
|
2014
Q3 | $2K | Hold |
699
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q2 | $4K | Hold |
699
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q1 | $5K | Hold |
699
| – | – | ﹤0.01% | 2704 |
|
|
2013
Q4 | $7K | Sell |
699
-30,291
| -98% | -$303K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $267K | Buy |
30,990
+30,291
| +4,333% | +$261K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $6K | Buy |
+699
| New | +$6K | ﹤0.01% | 2574 |
|